Bank of Hawaii’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,030
| Closed | -$452K | – | 302 |
|
|
2019
Q4 | $452K | Sell |
6,030
-1,505
| -20% | -$113K | 0.03% | 260 |
|
|
2019
Q3 | $430K | Buy |
+7,535
| New | +$430K | 0.03% | 252 |
|
|
2018
Q2 | – | Sell |
-3,109
| Closed | -$205K | – | 331 |
|
|
2018
Q1 | $205K | Sell |
3,109
-2,112
| -40% | -$139K | 0.02% | 319 |
|
|
2017
Q4 | $377K | Sell |
5,221
-5,319
| -50% | -$384K | 0.03% | 260 |
|
|
2017
Q3 | $626K | Buy |
10,540
+669
| +7% | +$39.7K | 0.05% | 216 |
|
|
2017
Q2 | $639K | Buy |
9,871
+457
| +5% | +$29.6K | 0.06% | 199 |
|
|
2017
Q1 | $640K | Buy |
9,414
+1,268
| +16% | +$86.2K | 0.06% | 196 |
|
|
2016
Q4 | $523K | Buy |
+8,146
| New | +$523K | 0.05% | 219 |
|